· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $74.11Day +2.82%1Y +50.4%Off 52W high −5.5%Vol (1Y) 22.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 898 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PIT is not in the screener universe.
| YTD+40.3% |
| 1Y+50.4% |
| 3Y+71.6% |
| Since incept. (ann.)+17.5% |
Total return through 2026-07-29 · series begins 2022-12-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.8% |
| Ann. volatility (3Y)18.0% |
| Sharpe (1Y)1.98 |
| Sharpe (3Y)1.11 |
| Max drawdown (1Y)−17.2% |
| Max drawdown (3Y)−17.2% |
| Beta (3Y vs SPY)−0.26 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 2.2M | $162M | — | +148.8% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 121,254 | $9M | — | +4.9% |
| AVALON CAPITAL MANAGEMENT | 49,242 | $4M | — | new |
| Ascentis Independent Advisors | 27,134 | $2M | — | new |
| JANE STREET GROUP, LLC | 25,841 | $2M | — | new |
| Castleview Partners, LLC | 15,430 | $1M | — | −11.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,369 | $1M | — | +212.3% |
| Breakwater Investment Management | 11,623 | $841,157 | — | −4.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for PIT.
